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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$6.71B
AUM Growth
+$2.5B
(+59%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.8M |
| 2 |
Microsoft
MSFT
|
+$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.5M |
| 4 |
ExxonMobil
XOM
|
+$46.3M |
| 5 |
Chevron
CVX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.89M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.27M |
| 4 |
CoStar Group
CSGP
|
+$2.8M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$14.1B
| $2.65M | 0.04% |
+56,974
| New | +$2.63M |
|
602
SITE Centers
SITC
$230M
| $2.63M | 0.04% |
132,946
+4,128
| +3% | +$85.7K |
|
603
Alkermes
ALKS
$8.82B
| $2.63M | 0.04% |
64,726
+13,124
| +25% | +$485K |
|
604
McCormick & Company Non-Voting
MKC
$13.4B
| $2.61M | 0.04% |
75,688
+56,038
| +285% | +$1.91M |
|
605
Assurant
AIZ
$13.7B
| $2.61M | 0.04% |
39,270
+3,884
| +11% | +$238K |
|
606
Fidelity National Information Services
FIS
$21.5B
| $2.6M | 0.04% |
48,537
+25,663
| +112% | +$1.27M |
|
607
Cabot Corp
CBT
$4.65B
| $2.6M | 0.04% |
50,660
+41,855
| +475% | +$1.98M |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.04% |
24,347
+7,281
| +43% | +$728K |
|
|
UFS
609
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.04% |
55,072
+45,398
| +469% | +$1.97M |
|
610
Check Point Software Technologies
CHKP
$13.3B
| $2.59M | 0.04% |
40,203
+18,062
| +82% | +$1.09M |
|
|
TIBX
611
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.59M | 0.04% |
115,018
+98,778
| +608% | +$2.42M |
|
|
FDO
612
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.58M | 0.04% |
39,659
+32,252
| +435% | +$2.21M |
|
613
Fulton Financial
FULT
$4.7B
| $2.58M | 0.04% |
196,947
+127,319
| +183% | +$1.59M |
|
|
ATVI
614
DELISTED
Activision Blizzard
ATVI
| $2.57M | 0.04% |
144,365
+16,559
| +13% | +$285K |
|
|
CLC
615
DELISTED
Clarcor
CLC
| $2.57M | 0.04% |
39,888
+3,834
| +11% | +$228K |
|
|
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | 0.04% |
72,227
+57,233
| +382% | +$1.86M |
|
|
ESL
617
DELISTED
Esterline Technologies
ESL
| $2.56M | 0.04% |
25,078
+2,276
| +10% | +$194K |
|
618
Leggett & Platt
LEG
$1.52B
| $2.55M | 0.04% |
82,491
+54,069
| +190% | +$1.61M |
|
619
Royal Gold
RGLD
$17.1B
| $2.55M | 0.04% |
55,379
+45,719
| +473% | +$2.16M |
|
620
WaFd
WAFD
$2.72B
| $2.54M | 0.04% |
109,246
+68,480
| +168% | +$1.56M |
|
621
Hanover Insurance
THG
$7.63B
| $2.54M | 0.04% |
42,531
+26,452
| +165% | +$1.56M |
|
622
FirstEnergy
FE
$28.9B
| $2.54M | 0.04% |
76,892
+27,899
| +57% | +$983K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 0.04% |
35,933
+3,441
| +11% | +$240K |
|
624
Harley-Davidson
HOG
$2.68B
| $2.52M | 0.04% |
36,445
+19,834
| +119% | +$1.31M |
|
625
World Kinect Corp
WKC
$1.96B
| $2.52M | 0.04% |
58,434
+48,037
| +462% | +$1.89M |
|
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ProShare Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, ProShare Advisors held 2,565 positions worth $6.71B, up 59% from $4.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ProShare Advisors deployed $2.05B of net new capital in Q4 2013, opening 44 new positions and adding to 937 existing holdings. Its largest new stake was VEON: 13,524 shares worth $4.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $2.8M trimmed.
- ProShare Advisors's largest Q4 2013 buy was VEON: 13,524 shares worth $4.38M.
- ProShare Advisors added most to Apple in Q4 2013, an estimated $92.8M increase.
- ProShare Advisors's biggest Q4 2013 reduction was CoStar Group, cutting an estimated $2.8M.
- ProShare Advisors fully exited DELL INC in Q4 2013, selling an estimated $4.89M.
- ProShare Advisors's ten largest holdings make up 15% of its $6.71B portfolio in Q4 2013.
- ProShare Advisors opened 44 new positions and closed 1,235 in Q4 2013.
- ProShare Advisors's portfolio value rose 59% quarter-over-quarter to $6.71B.
Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.